Totals
- Total revenue
- $134,893
- Total expenses
- $126,208
- Contributions and grants received
- $99,130
- Grants paid
- $0
- Program service revenue
- $30,117
- Investment income
- $1
- Other revenue
- $5,645
- Total assets, end of year
- $273,682
- Total liabilities, end of year
- $153,304
- Net assets or fund balances, end of year
- $120,378
- Program services expenses (Part IX)
- $115,007
- Management and general expenses
- $11,201
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $115,007
Program services were 91.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$99,130
-
2a · Program service revenue: RESIDENT FEES
total $28,285 · related or exempt $28,285
-
2b · Program service revenue: OTHER INCOME
total $1,832 · related or exempt $1,832
-
3 · Investment income
total $1 · related or exempt $1
-
8a · Fundraising events: gross income
$5,645
-
8c · Net income from fundraising events
total $5,645 · excluded $5,645
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $48,917 · program services $39,134 · management and general $9,783
-
10 · Payroll taxes
total $3,985 · program services $3,188 · management and general $797
-
11c · Fees: accounting
total $985 · program services $788 · management and general $197
-
12 · Advertising and promotion
total $1,310 · program services $1,310
-
13 · Office expenses
total $877 · program services $877
-
16 · Occupancy
total $27,904 · program services $27,480 · management and general $424
-
19 · Conferences, conventions and meetings
total $4,857 · program services $4,857
-
20 · Interest
total $7,852 · program services $7,852
-
22 · Depreciation, depletion and amortization
total $9,194 · program services $9,194
-
23 · Insurance
total $5,679 · program services $5,679
-
24a · Other expenses: SUPPLIES
total $12,514 · program services $12,514
-
24b · Other expenses: OTHER EXPENSES
total $1,884 · program services $1,884
-
24c · Other expenses: BOTANICAL EXPENSES
total $250 · program services $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,371 · end of year $9,791
-
10a · Land, buildings and equipment: cost or other basis
$342,208
-
10b · Land, buildings and equipment: accumulated depreciation
$78,317
-
10c · Land, buildings and equipment, net
beginning of year $268,027 · end of year $263,891
-
17 · Accounts payable and accrued expenses
beginning of year $1,232 · end of year $1,532
-
24 · Unsecured notes and loans payable
beginning of year $157,473 · end of year $151,772
-
27 · Net assets without donor restrictions
beginning of year $111,693 · end of year $120,378
Mission and programs · 2022
Mission
TO PROVIDE A SAFE, STRUCTURED, AND SOBER LIVING ENVIRONMENT FOR INDIVIDUALS IN LONG-TERM RECOVERY. OUR DUTY IS TO GIVE SUPPORT, FOSTER SPIRITUAL AND EMOTIONAL GROWTH, AND PROMOTE PERSONAL ACCOUNTABILITY IN OUR RESIDENTS.
-
TO PROVIDE A SAFE, STRUCTURED, AND SOBER LIVING ENVIRONMENT FOR INDIVIDUALS IN LONG-TERM RECOVERY. OUR DUTY IS TO GIVE SUPPORT, FOSTER SPIRITUAL AND EMOTIONAL GROWTH, AND PROMOTE PERSONAL ACCOUNTABILITY IN OUR RESIDENTS.
Expenses $115,007 · Revenue $30,117
-
TO PROVIDE A SAFE, STRUCTURED, AND SOBER LIVING ENVIRONMENT FOR INDIVIDUALS IN LONG-TERM RECOVERY. OUR DUTY IS TO GIVE SUPPORT, FOSTER SPIRITUAL AND EMOTIONAL GROWTH, AND PROMOTE PERSONAL ACCOUNTABILITY IN OUR RESIDENTS.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ian FleaceIAN FLEACE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pastor Dorie HallPASTOR DORIE HALL
CHAPLAIN
- Total calculated
- $0
- Hours/week
- 1
-
Jerry JohnsonJERRY JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Morgan WoodburyMORGAN WOODBURY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Roxanne HayengaROXANNE HAYENGA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sherri SmithSHERRI SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Randy R SimonsonRANDY R SIMONSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311289349303271
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